Quadpack Industries, S.A. (EPA: ALQP)

Quadpack Industries Statistics

Total Valuation

Quadpack Industries has a market cap or net worth of EUR 69.77 million. The enterprise value is 107.48 million.

Market Cap	69.77M
Enterprise Value	107.48M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Quadpack Industries has 4.36 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	4.36M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-31.29%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	n/a
Float	1.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.14
P/TBV Ratio	43.69
P/FCF Ratio	7.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 10.85.

EV / Earnings	-41.63
EV / Sales	0.83
EV / EBITDA	7.69
EV / EBIT	19.15
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.53.

Current Ratio	1.31
Quick Ratio	0.88
Debt / Equity	1.53
Debt / EBITDA	3.58
Debt / FCF	5.04
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -3.52% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	-3.52%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	227,795
Profits Per Employee	-4,554
Employee Count	592
Asset Turnover	1.12
Inventory Turnover	4.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.78% in the last 52 weeks. The beta is 0.09, so Quadpack Industries's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-18.78%
50-Day Moving Average	14.15
200-Day Moving Average	17.65
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Quadpack Industries had revenue of EUR 129.16 million and -2.58 million in losses. Loss per share was -0.59.

Revenue	129.16M
Gross Profit	63.53M
Operating Income	5.58M
Pretax Income	-2.95M
Net Income	-2.58M
EBITDA	11.05M
EBIT	5.58M
Loss Per Share	-0.59

Balance Sheet

The company has 12.05 million in cash and 49.86 million in debt, giving a net cash position of -37.81 million or -8.67 per share.

Cash & Cash Equivalents	12.05M
Total Debt	49.86M
Net Cash	-37.81M
Net Cash Per Share	-8.67
Equity (Book Value)	32.51M
Book Value Per Share	7.48
Working Capital	10.16M

Cash Flow

In the last 12 months, operating cash flow was 13.80 million and capital expenditures -3.90 million, giving a free cash flow of 9.90 million.

Operating Cash Flow	13.80M
Capital Expenditures	-3.90M
Free Cash Flow	9.90M
FCF Per Share	2.27

Margins

Gross margin is 49.19%, with operating and profit margins of 4.32% and -2.00%.

Gross Margin	49.19%
Operating Margin	4.32%
Pretax Margin	-2.28%
Profit Margin	-2.00%
EBITDA Margin	8.55%
EBIT Margin	4.32%
FCF Margin	7.67%

Dividends & Yields

Quadpack Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	-3.70%
FCF Yield	14.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Quadpack Industries has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a